BNP Paribas Discount Zert JNJ 26..../  DE000PN7LLB2  /

Frankfurt Zert./BNP
2024-05-27  4:20:35 PM Chg.+0.130 Bid4:31:21 PM Ask4:31:21 PM Underlying Strike price Expiration date Option type
103.130EUR +0.13% 103.090
Bid Size: 2,000
103.190
Ask Size: 2,000
JOHNSON + JOHNSON ... - - 2025-06-26 Call
 

Master data

WKN: PN7LLB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-26
Issue date: 2023-08-21
Last trading day: 2025-06-19
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -18.32%
Discount: 32.37 EUR
Discount %: 23.90%

Calculated values

Maximum yield p.a. %: 6.69%
Sideways yield p.a. %: 6.69%
 

Quote data

Open: 103.140
High: 103.170
Low: 103.030
Previous Close: 103.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.20%
3 Months  
+0.95%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.830 103.000
1M High / 1M Low: 103.830 103.000
6M High / 6M Low: 104.030 97.700
High (YTD): 2024-04-22 104.030
Low (YTD): 2024-01-04 100.170
52W High: - -
52W Low: - -
Avg. price 1W:   103.448
Avg. volume 1W:   0.000
Avg. price 1M:   103.463
Avg. volume 1M:   0.000
Avg. price 6M:   101.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   5.43%
Volatility 1Y:   -
Volatility 3Y:   -